Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 3.0 | $17.0 | — | -4.0 | -57.1% | $5.67 | -53.1% |
| 162 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1.0 | $16.0 | — | -1.0 | -50.0% | $16.00 | -27.4% |
| 163 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1.0 | $8.0 | — | -4.0 | -80.0% | $8.00 | +15.2% |
| 164 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 2.0 | $8.0 | — | -2.0 | -50.0% | $4.00 | +44.6% |
| 165 | COTY | COTY INC COM CL A | Consumer Defensive | 3.0 | $6.0 | — | -11.0 | -78.6% | $2.00 | -2.2% |
| 166 | HLNE | HAMILTON LANE INC CL A | Financial Services | — | — | — | — | -100.0% | — | — |
| 167 | — | TEGNA INC COM | — | — | — | — | — | -100.0% | — | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%